Ubs Group Ag Ishares Trust Ishares Esg Awar Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Ubs Group Ag holds 1,464,158 shares of ESGD stock, worth $114 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,464,158

Previous 1,464,791 0.04%

Holding current value

$114 Million

Previous $115 Million 6.8%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$75.63 - $84.89 $47,873 - $53,735	-633 Reduced 0.04%	1,464,158 $123 Million
Q2 2024 Aug 13, 2024	SELL	$76.22 - $82.36 $3.57 Million - $3.86 Million	-46,887 Reduced 3.1%	1,464,791 $115 Million
Q1 2024 May 13, 2024	SELL	$73.39 - $80.18 $832,682 - $909,722	-11,346 Reduced 0.74%	1,511,678 $121 Million
Q4 2023 Feb 09, 2024	SELL	$65.9 - $75.7 $783,089 - $899,543	-11,883 Reduced 0.77%	1,523,024 $115 Million
Q3 2023 Nov 09, 2023	BUY	$68.87 - $74.82 $1.94 Million - $2.11 Million	28,189 Added 1.87%	1,534,907 $106 Million
Q2 2023 Aug 11, 2023	SELL	$70.97 - $74.19 $2.45 Million - $2.57 Million	-34,578 Reduced 2.24%	1,506,718 $110 Million
Q1 2023 May 12, 2023	SELL	$66.27 - $72.39 $388,275 - $424,133	-5,859 Reduced 0.38%	1,541,296 $111 Million
Q4 2022 Feb 08, 2023	SELL	$55.83 - $67.96 $16.5 Million - $20 Million	-295,026 Reduced 16.02%	1,547,155 $102 Million
Q3 2022 Nov 10, 2022	SELL	$55.75 - $67.2 $24 Million - $29 Million	-431,136 Reduced 18.97%	1,842,181 $103 Million
Q2 2022 Aug 10, 2022	BUY	$61.64 - $74.67 $486,031 - $588,772	7,885 Added 0.35%	2,273,317 $143 Million
Q1 2022 May 16, 2022	BUY	$67.21 - $80.45 $3.91 Million - $4.68 Million	58,199 Added 2.64%	2,265,432 $167 Million
Q4 2021 Feb 14, 2022	BUY	$76.64 - $82.32 $12.5 Million - $13.4 Million	163,345 Added 7.99%	2,207,233 $175 Million
Q3 2021 Nov 15, 2021	BUY	$77.09 - $82.48 $3.51 Million - $3.76 Million	45,534 Added 2.28%	2,043,888 $160 Million
Q2 2021 Aug 13, 2021	BUY	$76.82 - $82.21 $3.12 Million - $3.34 Million	40,651 Added 2.08%	1,998,354 $158 Million
Q1 2021 May 12, 2021	BUY	$72.34 - $76.86 $24.9 Million - $26.4 Million	343,736 Added 21.3%	1,957,703 $149 Million
Q4 2020 Feb 11, 2021	BUY	$61.15 - $73.67 $6.61 Million - $7.96 Million	108,060 Added 7.18%	1,613,967 $118 Million
Q3 2020 Nov 12, 2020	BUY	$60.95 - $65.87 $15.3 Million - $16.6 Million	251,357 Added 20.04%	1,505,907 $95.6 Million
Q2 2020 Jul 31, 2020	BUY	$50.54 - $64.22 $9.85 Million - $12.5 Million	194,846 Added 18.39%	1,254,550 $76 Million
Q1 2020 May 01, 2020	BUY	$46.16 - $69.62 $23.1 Million - $34.8 Million	499,943 Added 89.31%	1,059,704 $56.3 Million
Q4 2019 Feb 14, 2020	BUY	$62.3 - $68.88 $4.96 Million - $5.48 Million	79,611 Added 16.58%	559,761 $38.5 Million
Q3 2019 Nov 14, 2019	SELL	$60.17 - $65.28 $548,509 - $595,092	-9,116 Reduced 1.86%	480,150 $30.8 Million
Q2 2019 Aug 14, 2019	BUY	$61.87 - $65.25 $4.83 Million - $5.1 Million	78,095 Added 18.99%	489,266 $31.5 Million
Q1 2019 May 14, 2019	SELL	$56.62 - $63.97 $5.08 Million - $5.74 Million	-89,755 Reduced 17.92%	411,171 $26 Million
Q4 2018 Feb 14, 2019	BUY	$55.2 - $66.33 $13.2 Million - $15.8 Million	238,598 Added 90.95%	500,926 $28.7 Million
Q3 2018 Nov 14, 2018	BUY	$63.67 - $66.99 $7.38 Million - $7.77 Million	115,922 Added 79.18%	262,328 $17.4 Million
Q2 2018 Aug 14, 2018	BUY	$64.52 - $69.36 $1.8 Million - $1.94 Million	27,942 Added 23.59%	146,406 $9.54 Million
Q1 2018 May 15, 2018	BUY	$65.66 - $72.49 $6.5 Million - $7.18 Million	98,989 Added 508.29%	118,464 $7.98 Million
Q4 2017 Feb 14, 2018	BUY	$66.07 - $68.32 $656,009 - $678,349	9,929 Added 104.01%	19,475 $1.32 Million
Q3 2017 Nov 14, 2017	BUY	$65.54 - $66.25 $321,539 - $325,022	4,906 Added 105.73%	9,546 $632,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,169 Added 215.43%	4,640 $291,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,471	1,471 $88,000

Others Institutions Holding ESGD

# of Institutions

634

Shares Held

93.2M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
Sector ETFs
Industry ETFs

More about ESGD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account